96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,058 GBP2024-12-31
6,724 GBP2023-12-31
Debtors
509,204 GBP2024-12-31
309,206 GBP2023-12-31
Cash at bank and in hand
433,637 GBP2024-12-31
488,279 GBP2023-12-31
Current Assets
942,841 GBP2024-12-31
797,485 GBP2023-12-31
Net Current Assets/Liabilities
489,059 GBP2024-12-31
500,826 GBP2023-12-31
Total Assets Less Current Liabilities
497,117 GBP2024-12-31
507,550 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
492,708 GBP2024-12-31
492,744 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
492,608 GBP2024-12-31
492,644 GBP2023-12-31
Equity
492,708 GBP2024-12-31
492,744 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,594 GBP2024-12-31
10,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,536 GBP2024-12-31
4,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,058 GBP2024-12-31
6,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,547 GBP2024-12-31
211,424 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,657 GBP2024-12-31
97,782 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
509,204 GBP2024-12-31
309,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,135 GBP2024-12-31
49,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,705 GBP2024-12-31
89,852 GBP2023-12-31
Other Creditors
Current
243,545 GBP2024-12-31
147,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31